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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AN Land | 2 076.00 | | 2 076.00 | 2 076.00 |
AP Buildings | 145 445.00 | 117 076.00 | 28 369.00 | 145 445.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 73 144.00 | 72 184.00 | 960.00 | 73 144.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 768 743.00 | 195 658.00 | 573 085.00 | 768 743.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 51 130.00 | 9 525.00 | 41 605.00 | 51 130.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CD Marketable securities | 20 000.00 | 70.00 | 19 930.00 | 20 000.00 |
CF Cash and cash equivalents | 102 817.00 | | 102 817.00 | 102 817.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 188 076.00 | 9 595.00 | 178 481.00 | 188 076.00 |
CO Grand total (0 to V) | 956 819.00 | 205 253.00 | 751 566.00 | 956 819.00 |
CU Other investments | 531 605.00 | | 531 605.00 | 531 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -29 443.00 | -5 759.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 205.00 | -23 685.00 | | -40 205.00 |
DL TOTAL (I) | 688 737.00 | 728 942.00 | | 688 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 450.00 | | 250.00 |
DX Trade payables and related accounts | 3 661.00 | 2 456.00 | | 3 661.00 |
DY Tax and social security liabilities | 25 869.00 | 8 690.00 | | 25 869.00 |
EA Other liabilities | 11 550.00 | 12 314.00 | | 11 550.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 62 830.00 | 84 909.00 | | 62 830.00 |
EE Grand total (I to V) | 751 566.00 | 813 851.00 | | 751 566.00 |
EG Accrued income and payables due within one year | 62 830.00 | 84 909.00 | | 62 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 657.00 | | 399 161.00 | 369 657.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 541 680.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | | 768 743.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 481.00 | | | 223 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 594.00 | | 399 161.00 | 142 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 873.00 | 10 785.00 | | 184 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 291.00 | 10 785.00 | | 181 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 525.00 | | |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | | 9 595.00 | | |
7C Grand total | | 9 595.00 | | |
UE of which provisions and reversals: - Operating | | 9 525.00 | | |
UG - Financial | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 39 700.00 | 39 700.00 | | 39 700.00 |
VA Doubtful or disputed receivables | 11 430.00 | 11 430.00 | | 11 430.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 534.00 | 64 459.00 | 10 075.00 | 74 534.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 830.00 | 62 830.00 | | 62 830.00 |
